Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,041	$6.978M	4.0%	$109.04	+36.3%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	118,257	$4.59M	2.6%	$37.64	—	SHS	33734H106
XOM	EXXON MOBIL CORP	48,539	$4.157M	2.4%	$48.68	+63.5%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	75,824	$3.798M	2.2%	$50.49	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	13,450	$3.454M	2.0%	$199.36	+32.1%	COM	594918104
VTI	VANGUARD INDEX FDS	18,162	$3.426M	1.9%	$205.80	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,788	$3.332M	1.9%	$331.04	—	CORE S&P500 ETF	464287200
AOM	ISHARES TR	81,883	$3.19M	1.8%	$41.79	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	43,384	$3.046M	1.7%	$66.07	—	MSCI USA MIN VOL	46429B697
FTCS	FIRST TR EXCHANGE-TRADED FD	40,219	$2.812M	1.6%	$63.45	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	58,911	$2.807M	1.6%	$42.78	—	CORE DIV GRWTH	46434V621
SPY	SPDR S&P 500 ETF TR	6,378	$2.406M	1.4%	$337.24	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	15,486	$2.222M	1.3%	$130.70	—	DIV APP ETF	921908844
STIP	ISHARES TR	21,040	$2.134M	1.2%	$104.75	—	0-5 YR TIPS ETF	46429B747
ACWV	ISHARES INC	21,550	$2.036M	1.2%	$95.72	—	MSCI GBL MIN VOL	464286525
PG	PROCTER AND GAMBLE CO	14,124	$2.031M	1.2%	$117.64	+16.7%	COM	742718109
IJUL	INNOVATOR ETFS TR	85,654	$1.947M	1.1%	$24.26	—	INTRNL DEV JULY	45782C722
QUAL	ISHARES TR	16,878	$1.886M	1.1%	$112.22	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	22,409	$1.877M	1.1%	$84.29	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	6,583	$1.845M	1.0%	$256.99	—	UNIT SER 1	46090E103
IJH	ISHARES TR	7,730	$1.749M	1.0%	$205.84	—	CORE S&P MCP ETF	464287507
SPYM	SPDR SER TR	37,318	$1.655M	0.9%	$45.83	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	6,691	$1.652M	0.9%	$212.26	+6.6%	COM	580135101
RDVY	FIRST TR EXCHANGE-TRADED FD	40,268	$1.648M	0.9%	$48.16	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	31,406	$1.647M	0.9%	$27.26	+54.1%	COM	717081103
VOO	VANGUARD INDEX FDS	4,659	$1.616M	0.9%	$347.56	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	10,399	$1.593M	0.9%	$76.98	+74.2%	COM	00287Y109
IVW	ISHARES TR	25,435	$1.535M	0.9%	$89.74	—	S&P 500 GRWT ETF	464287309
EJUL	INNOVATOR ETFS TR	65,635	$1.523M	0.9%	$26.06	—	EMRGNG MKT JULY	45782C714
T	AT&T INC	72,296	$1.515M	0.9%	$16.36	-0.4%	COM	00206R102
VBR	VANGUARD INDEX FDS	10,029	$1.503M	0.9%	$139.14	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	17,238	$1.427M	0.8%	$85.88	—	1 3 YR TREAS BD	464287457
BIP	BROOKFIELD INFRAST PARTNERS	36,263	$1.386M	0.8%	$45.73	—	LP INT UNIT	G16252101
BOND	PIMCO ETF TR	14,475	$1.379M	0.8%	$101.76	—	ACTIVE BD ETF	72201R775
IQLT	ISHARES TR	43,406	$1.343M	0.8%	$37.50	—	MSCI INTL QUALTY	46434V456
ESGU	ISHARES TR	15,881	$1.332M	0.8%	$83.22	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	13,441	$1.225M	0.7%	$65.51	+20.9%	COM	58933Y105
V	VISA INC	6,196	$1.22M	0.7%	$189.86	+5.9%	COM CL A	92826C839
FSK	FS KKR CAP CORP	62,749	$1.219M	0.7%	$11.13	+9.9%	COM	302635206
VONV	VANGUARD SCOTTSDALE FDS	18,952	$1.204M	0.7%	$85.92	—	VNG RUS1000VAL	92206C714
KOCT	INNOVATOR ETFS TR	45,980	$1.11M	0.6%	$26.57	—	US SML CP PWR B	45782C599
NVDA	NVIDIA CORPORATION	7,276	$1.103M	0.6%	$17.95	+4.9%	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	18,901	$1.096M	0.6%	$95.60	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	11,729	$1.084M	0.6%	$85.90	—	CORE S&P SCP ETF	464287804
FTLS	FIRST TR EXCH TRADED FD III	22,066	$1.073M	0.6%	$43.65	—	LNG/SHT EQUITY	33739P103
IVE	ISHARES TR	7,736	$1.063M	0.6%	$135.42	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	7,252	$1.024M	0.6%	$105.85	+60.8%	COM	87612E106
IGRO	ISHARES TR	17,805	$1.021M	0.6%	$60.61	—	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	5,166	$1.017M	0.6%	$200.69	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	12,990	$998K	0.6%	$81.81	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	9,173	$974K	0.6%	$124.32	+0.7%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	19,023	$965K	0.5%	$42.48	-5.6%	COM	92343V104
INTU	INTUIT	2,497	$962K	0.5%	$251.66	+60.7%	COM	461202103
JPM	JPMORGAN CHASE & CO	8,488	$956K	0.5%	$100.30	+12.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	22,402	$914K	0.5%	$49.27	—	VAN FTSE DEV MKT	921943858
MDY	SPDR S&P MIDCAP 400 ETF TR	2,149	$889K	0.5%	$407.88	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	400	$872K	0.5%	$77.17	+51.4%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	11,223	$864K	0.5%	$50.53	+28.6%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	5,861	$827K	0.5%	$98.86	+18.9%	COM	459200101
BBAG	J P MORGAN EXCHANGE TRADED F	16,814	$807K	0.5%	$48.00	—	US AGGREGATE ETF	46641Q241
GSY	INVESCO ACTIVELY MANAGED ETF	16,030	$794K	0.5%	$50.50	—	ULTRA SHRT DUR	46090A887
XLY	SELECT SECTOR SPDR TR	5,759	$792K	0.5%	$138.30	—	SBI CONS DISCR	81369Y407
DFAU	DIMENSIONAL ETF TRUST	29,866	$789K	0.4%	$28.37	—	US CORE EQT MKT	25434V104
CAH	CARDINAL HEALTH INC	15,069	$788K	0.4%	$45.62	+15.4%	COM	14149Y108
VB	VANGUARD INDEX FDS	4,474	$788K	0.4%	$186.12	—	SMALL CP ETF	922908751
FV	FIRST TR EXCHANGE-TRADED FD	18,947	$785K	0.4%	$36.03	—	DORSEY WRT 5 ETF	33738R605
—	KELLOGG CO	10,872	$776K	0.4%	$47.70	+20.2%	COM	487836108
CSCO	CISCO SYS INC	17,982	$767K	0.4%	$38.42	+11.4%	COM	17275R102
VGT	VANGUARD WORLD FDS	2,336	$763K	0.4%	$276.97	—	INF TECH ETF	92204A702
IRM	IRON MTN INC NEW	15,619	$760K	0.4%	$24.23	+88.9%	COM	46284V101
QCOM	QUALCOMM INC	5,924	$757K	0.4%	$114.23	+9.3%	COM	747525103
MUB	ISHARES TR	7,080	$753K	0.4%	$112.80	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	12,800	$753K	0.4%	$66.77	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	10,374	$742K	0.4%	$53.13	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	8,131	$741K	0.4%	$92.71	—	REAL ESTATE ETF	922908553
NUE	NUCOR CORP	7,062	$737K	0.4%	$103.07	+24.1%	COM	670346105
CL	COLGATE PALMOLIVE CO	8,962	$718K	0.4%	$68.55	+4.8%	COM	194162103
MO	ALTRIA GROUP INC	17,189	$718K	0.4%	$29.99	+28.2%	COM	02209S103
MTUM	ISHARES TR	5,245	$715K	0.4%	$139.55	—	MSCI USA MMENTM	46432F396
DFAC	DIMENSIONAL ETF TRUST	30,235	$704K	0.4%	$23.28	—	US CORE EQUITY 2	25434V708
GE	GENERAL ELECTRIC CO	10,753	$685K	0.4%	$62.42	-23.8%	COM NEW	369604301
BAC	BK OF AMERICA CORP	21,736	$677K	0.4%	$30.64	+6.9%	COM	060505104
DOW	DOW INC	12,984	$670K	0.4%	$48.18	+7.5%	COM	260557103
D	DOMINION ENERGY INC	8,253	$659K	0.4%	$61.38	+13.0%	COM	25746U109
IWR	ISHARES TR	10,191	$659K	0.4%	$63.03	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	8,254	$657K	0.4%	$78.36	+4.5%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	3,585	$645K	0.4%	$135.61	+31.8%	COM	426281101
TSLA	TESLA INC	948	$638K	0.4%	$205.77	+32.7%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,311	$631K	0.4%	$269.28	+16.5%	CL B NEW	084670702
POCT	INNOVATOR ETFS TR	22,410	$629K	0.4%	$25.19	—	US EQTY PWR BUF	45782C797
SLQD	ISHARES TR	12,773	$619K	0.4%	$51.28	—	0-5YR INVT GR CP	46434V100
KO	COCA COLA CO	9,788	$616K	0.4%	$41.76	+35.9%	COM	191216100
DVY	ISHARES TR	5,229	$615K	0.3%	$105.52	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	16,348	$612K	0.3%	$49.15	-17.3%	COM	458140100
BOCT	INNOVATOR ETFS TR	20,105	$612K	0.3%	$26.53	—	US EQTY BUF OCT	45782C771
SCHD	SCHWAB STRATEGIC TR	8,535	$611K	0.3%	$64.09	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	2,214	$607K	0.3%	$226.70	+18.7%	COM	437076102
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,400	$600K	0.3%	$75.48	-4.9%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	6,327	$597K	0.3%	$141.17	-23.2%	COM	254687106
EFV	ISHARES TR	13,760	$597K	0.3%	$51.33	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	5,079	$579K	0.3%	$122.84	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	23,875	$571K	0.3%	$27.15	—	US TREAS BD ETF	46429B267
XLK	SELECT SECTOR SPDR TR	4,493	$571K	0.3%	$106.51	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	6,640	$567K	0.3%	$81.77	—	TT WRLD ST ETF	922042742
SUB	ISHARES TR	5,311	$556K	0.3%	$107.18	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	3,448	$556K	0.3%	$219.84	-12.9%	CL A	30303M102
GAA	CAMBRIA ETF TR	20,436	$554K	0.3%	$27.26	—	GLB ASSET ALLO	132061607
XLP	SELECT SECTOR SPDR TR	7,601	$549K	0.3%	$63.48	—	SBI CONS STPLS	81369Y308
EMLP	FIRST TR EXCHANGE-TRADED FD	21,304	$548K	0.3%	$25.24	—	NO AMER ENERGY	33738D101
GOOG	ALPHABET INC	249	$545K	0.3%	$72.93	+60.8%	CAP STK CL C	02079K107
SCHZ	SCHWAB STRATEGIC TR	11,277	$540K	0.3%	$50.60	—	US AGGREGATE B	808524839
MMM	3M CO	4,148	$537K	0.3%	$111.55	-5.7%	COM	88579Y101
VYM	VANGUARD WHITEHALL FDS	5,277	$537K	0.3%	$95.37	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	4,019	$530K	0.3%	$136.09	—	VALUE ETF	922908744
SCHB	SCHWAB STRATEGIC TR	11,580	$512K	0.3%	$73.20	—	US BRD MKT ETF	808524102
VBK	VANGUARD INDEX FDS	2,552	$503K	0.3%	$214.28	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	2,791	$495K	0.3%	$128.17	+24.8%	COM	478160104
MUNI	PIMCO ETF TR	9,491	$489K	0.3%	$56.24	—	INTER MUN BD ACT	72201R866
AOR	ISHARES TR	10,094	$485K	0.3%	$49.40	—	GRWT ALLOCAT ETF	464289867
CMI	CUMMINS INC	2,497	$483K	0.3%	$183.04	0.0%	COM	231021106
VOE	VANGUARD INDEX FDS	3,729	$483K	0.3%	$123.74	—	MCAP VL IDXVIP	922908512
FLV	AMERICAN CENTY ETF TR	8,388	$476K	0.3%	$49.88	—	FOCUSED LRG CAP	025072794
PLD	PROLOGIS INC.	3,958	$466K	0.3%	$77.56	+59.1%	COM	74340W103
SPAB	SPDR SER TR	17,656	$465K	0.3%	$29.38	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	4,663	$462K	0.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
VWO	VANGUARD INTL EQUITY INDEX F	10,987	$458K	0.3%	$50.26	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FDS	1,935	$456K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
DFAI	DIMENSIONAL ETF TRUST	18,842	$455K	0.3%	$27.94	—	INTL CORE EQT MK	25434V203
DFUV	DIMENSIONAL ETF TRUST	14,281	$451K	0.3%	$31.58	—	US MKTWIDE VALUE	25434V724
MDT	MEDTRONIC PLC	4,968	$446K	0.3%	$88.85	+1.7%	SHS	G5960L103
HDV	ISHARES TR	4,421	$444K	0.3%	$96.58	—	CORE HIGH DV ETF	46429B663
IUSB	ISHARES TR	9,473	$444K	0.3%	$53.04	—	CORE TOTAL USD	46434V613
BNDX	VANGUARD CHARLOTTE FDS	8,525	$422K	0.2%	$56.63	—	TOTAL INT BD ETF	92203J407
CLIX	PROSHARES TR	11,442	$410K	0.2%	$84.80	—	LONG ONLINE SHRT	74347B375
SOXX	ISHARES TR	1,170	$409K	0.2%	$335.83	—	ISHARES SEMICDTR	464287523
SCHA	SCHWAB STRATEGIC TR	10,448	$407K	0.2%	$64.90	—	US SML CAP ETF	808524607
IWF	ISHARES TR	1,768	$387K	0.2%	$193.93	—	RUS 1000 GRW ETF	464287614
KMX	CARMAX INC	4,246	$384K	0.2%	$94.07	-0.0%	COM	143130102
PEP	PEPSICO INC	2,293	$382K	0.2%	$125.85	+19.0%	COM	713448108
HON	HONEYWELL INTL INC	2,185	$380K	0.2%	$124.92	+33.1%	COM	438516106
—	ANNALY CAPITAL MANAGEMENT IN	63,806	$377K	0.2%	$6.68	—	COM	035710409
PWB	INVESCO EXCHANGE TRADED FD T	6,408	$376K	0.2%	$61.78	—	DYNMC LRG GWTH	46137V746
IYK	ISHARES TR	1,852	$361K	0.2%	$156.57	—	US CONSM STAPLES	464287812
DFUS	DIMENSIONAL ETF TRUST	8,803	$359K	0.2%	$40.78	—	US EQUITY ETF	25434V401
XLI	SELECT SECTOR SPDR TR	4,036	$353K	0.2%	$74.96	—	SBI INT-INDS	81369Y704
FE	FIRSTENERGY CORP	9,153	$351K	0.2%	$32.61	+12.8%	COM	337932107
WEN	WENDYS CO	18,559	$350K	0.2%	$21.17	-10.5%	COM	95058W100
VXF	VANGUARD INDEX FDS	2,616	$343K	0.2%	$176.08	—	EXTEND MKT ETF	922908652
FRI	FIRST TR S&P REIT INDEX FD	13,262	$341K	0.2%	$26.12	—	COM	33734G108
IWM	ISHARES TR	2,013	$341K	0.2%	$166.08	—	RUSSELL 2000 ETF	464287655
IGE	ISHARES TR	9,443	$340K	0.2%	$30.83	—	NORTH AMERN NAT	464287374
XSD	SPDR SER TR	2,210	$335K	0.2%	$108.82	—	S&P SEMICNDCTR	78464A862
GS	GOLDMAN SACHS GROUP INC	1,125	$334K	0.2%	$292.52	-3.1%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	685	$328K	0.2%	$299.09	+44.7%	COM	666807102
EFG	ISHARES TR	4,072	$328K	0.2%	$97.64	—	EAFE GRWTH ETF	464288885
SPLV	INVESCO EXCH TRADED FD TR II	5,150	$319K	0.2%	$60.77	—	S&P500 LOW VOL	46138E354
LECO	LINCOLN ELEC HLDGS INC	2,582	$319K	0.2%	$117.47	+12.1%	COM	533900106
NEM	NEWMONT CORP	5,218	$311K	0.2%	$51.08	+23.9%	COM	651639106
CVX	CHEVRON CORP NEW	2,129	$308K	0.2%	$99.58	+43.3%	COM	166764100
IXJ	ISHARES TR	3,777	$306K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
WOR	WORTHINGTON INDS INC	6,747	$298K	0.2%	$39.11	-25.9%	COM	981811102
WMT	WALMART INC	2,434	$296K	0.2%	$42.44	+3.8%	COM	931142103
GLD	SPDR GOLD TR	1,716	$289K	0.2%	$169.46	—	GOLD SHS	78463V107
FDG	AMERICAN CENTY ETF TR	5,401	$283K	0.2%	$68.98	—	FOCUSED DYNAMIC	025072810
O	REALTY INCOME CORP	4,136	$282K	0.2%	$55.37	+2.0%	COM	756109104
SCHP	SCHWAB STRATEGIC TR	4,922	$275K	0.2%	$61.10	—	US TIPS ETF	808524870
ISTB	ISHARES TR	5,808	$275K	0.2%	$51.20	—	CORE 1 5 YR USD	46432F859
FDL	FIRST TR MORNINGSTAR DIVID L	7,787	$274K	0.2%	$29.50	—	SHS	336917109
EEMV	ISHARES INC	4,947	$274K	0.2%	$58.15	—	MSCI EMERG MRKT	464286533
BSEP	INNOVATOR ETFS TR	9,278	$272K	0.2%	$33.41	—	US EQTY BUF SEP	45782C664
JPIB	J P MORGAN EXCHANGE TRADED F	6,057	$272K	0.2%	$51.24	—	INTL BD OPP ETF	46641Q852
CAT	CATERPILLAR INC	1,521	$272K	0.2%	$190.09	+3.8%	COM	149123101
SHW	SHERWIN WILLIAMS CO	1,203	$269K	0.2%	$247.32	+0.3%	COM	824348106
PFFA	ETFIS SER TR I	12,588	$266K	0.2%	$24.53	—	VIRTUS INFRCAP	26923G822
IWV	ISHARES TR	1,221	$266K	0.2%	$262.73	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	4,222	$264K	0.2%	$72.96	—	MSCI EAFE ETF	464287465
TXT	TEXTRON INC	4,320	$264K	0.2%	$41.81	+56.3%	COM	883203101
REM	ISHARES TR	9,738	$260K	0.1%	$35.49	—	MORTGE REL ETF	46435G342
ORCL	ORACLE CORP	3,652	$255K	0.1%	$55.72	+25.3%	COM	68389X105
—	BLUEROCK RESIDENTIAL GWT REI	9,672	$254K	0.1%	$11.68	—	COM CL A	09627J102
VTEB	VANGUARD MUN BD FDS	5,060	$253K	0.1%	$51.57	—	TAX EXEMPT BD	922907746
CIBR	FIRST TR EXCHANGE TRADED FD	6,291	$253K	0.1%	$51.31	—	NASDAQ CYB ETF	33734X846
EELV	INVESCO EXCH TRADED FD TR II	10,734	$250K	0.1%	$23.29	—	S&P EMRNG MKTS	46138E297
SPDW	SPDR INDEX SHS FDS	8,629	$249K	0.1%	$31.35	—	PORTFOLIO DEVLPD	78463X889
OUSA	ALPS ETF TR	6,086	$246K	0.1%	$40.42	—	OSHARES US QUALT	00162Q387
BWX	SPDR SER TR	10,479	$243K	0.1%	$28.79	—	BLOOMBERG INTL T	78464A516
F	FORD MTR CO DEL	21,622	$241K	0.1%	$8.41	+25.4%	COM	345370860
XLC	SELECT SECTOR SPDR TR	4,423	$240K	0.1%	$61.93	—	COMMUNICATION	81369Y852
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$238K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
BAPR	INNOVATOR ETFS TR	7,954	$238K	0.1%	$27.97	—	US EQT BUFR APR	45782C888
PSEP	INNOVATOR ETFS TR	8,403	$236K	0.1%	$30.35	—	US EQTY PWR BUF	45782C656
RTX	RAYTHEON TECHNOLOGIES CORP	2,443	$235K	0.1%	$88.52	0.0%	COM	75513E101
SPIP	SPDR SER TR	8,545	$235K	0.1%	$29.03	—	PORTFLI TIPS ETF	78464A656
—	SPIRIT RLTY CAP INC NEW	6,116	$231K	0.1%	$40.10	—	COM NEW	84860W300
ABT	ABBOTT LABS	2,084	$226K	0.1%	$95.22	+11.4%	COM	002824100
CRM	SALESFORCE INC	1,362	$225K	0.1%	$222.31	-21.5%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	7,058	$222K	0.1%	$30.29	—	FINANCIAL	81369Y605
WBD	WARNER BROS DISCOVERY INC	16,528	$222K	0.1%	$18.55	0.0%	COM SER A	934423104
SPMD	SPDR SER TR	5,596	$222K	0.1%	$36.19	—	PORTFOLIO S&P400	78464A847
—	BARRICK GOLD CORP	12,418	$220K	0.1%	$19.79	—	COM	067901108
QSR	RESTAURANT BRANDS INTL INC	4,329	$217K	0.1%	$51.54	+3.8%	COM	76131D103
IYC	ISHARES TR	3,764	$214K	0.1%	$102.90	—	US CONSUM DISCRE	464287580
IWS	ISHARES TR	2,101	$213K	0.1%	$98.08	—	RUS MDCP VAL ETF	464287473
UPS	UNITED PARCEL SERVICE INC	1,164	$212K	0.1%	$165.60	-7.4%	CL B	911312106
BJUN	INNOVATOR ETFS TR	7,123	$212K	0.1%	$29.76	—	US EQTY BUFR JUN	45782C755
PPG	PPG INDS INC	1,848	$211K	0.1%	$105.59	+9.5%	COM	693506107
CMCSA	COMCAST CORP NEW	5,282	$207K	0.1%	$34.62	+10.8%	CL A	20030N101
SPEM	SPDR INDEX SHS FDS	5,846	$203K	0.1%	$37.56	—	PORTFOLIO EMG MK	78463X509
BAR	GRANITESHARES GOLD TR	11,210	$201K	0.1%	$18.11	—	SHS BEN INT	38748G101
PFF	ISHARES TR	6,117	$201K	0.1%	$37.85	—	PFD AND INCM SEC	464288687
MDIV	FIRST TR EXCHANGE-TRADED FD	12,803	$194K	0.1%	$18.17	—	MULTI ASSET DI	33738R100
—	HIGHLAND INCOME FD	13,239	$149K	0.1%	$9.10	—	HIGHLAND INCOME	43010E404
SACH	SACHEM CAP CORP	24,031	$98,000	0.1%	$4.12	—	COM	78590A109
—	HYDROFARM HLDGS GROUP INC	21,650	$75,000	0.0%	$3.46	—	COM	44888K209
NOK	NOKIA CORP	14,350	$66,000	0.0%	$5.31	—	SPONSORED ADR	654902204
—	OXFORD LANE CAP CORP	11,377	$65,000	0.0%	$5.71	—	COM	691543102
—	MUSCLE MAKER INC	20,000	$8,000	0.0%	$2.30	—	COM	627333107